AEON.WS

AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share

AEON.WS

Delisted

AEON.WS was delisted on the 26th of April, 2024.

39 hedge funds and large institutions have $6.66M invested in AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share in 2021 Q2 according to their latest regulatory filings, with 39 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New

Increased

Maintained

Reduced

Closed

2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

+39

Holders Change %

–

% of All Funds

0.68%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$1.09M

Puts

–

Net Calls

+$1.09M

Net Calls Change

+$1.09M

Top Buyers

1	RCM Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.78M
2	DKCM Davidson Kempner Capital Management New York	$367K
3	AC Athos Capital Hong Kong	$287K
4	LA Linden Advisors New York	$204K
5	Citadel Advisors Miami, Florida	$200K

Top Sellers

No sellers this quarter

#	Name	Holding	Trade Value	Shares Change	Shares Change %
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$2.78M	+$2.78M	+288,829	New
2	DKCM 2 Davidson Kempner Capital Management New York	$367K	+$367K	+366,671	New
3	AC 3 Athos Capital Hong Kong	$287K	+$287K	+29,768	New
4	LA 4 Linden Advisors New York	$204K	+$204K	+200,000	New
5	5 Citadel Advisors Miami, Florida	$200K	+$200K	+197,918	New
6	LP 6 LMR Partners London, United Kingdom	$200K	+$200K	+200,000	New
7	CC 7 Covalis Capital London, United Kingdom	$185K	+$185K	+41,665	New
8	UOC 8 UBS O'Connor Chicago, Illinois	$171K	+$171K	+166,660	New
9	FTCM 9 Fir Tree Capital Management New York	$168K	+$168K	+166,664	New
10	PC 10 Periscope Capital Toronto, Ontario, Canada	$167K	+$167K	+166,300	New
11	TCM 11 Tenor Capital Management New York	$167K	+$167K	+166,666	New
12	12 Blackstone Inc New York	$167K	+$167K	+166,666	New
13	CH 13 CVI Holdings Wilmington, Delaware	$167K	+$167K	+166,666	New
14	PAMP 14 Polar Asset Management Partners Toronto, Ontario, Canada	$150K	+$150K	+149,900	New
15	PMAM 15 Picton Mahoney Asset Management Toronto, Ontario, Canada	$117K	+$117K	+116,666	New
16	16 Hudson Bay Capital Management Stamford, Connecticut	$101K	+$101K	+100,000	New
17	17 Verition Fund Management Greenwich, Connecticut	$100K	+$100K	+100,000	New
18	18 Wells Fargo San Francisco, California	$90K	+$90K	+94,674	New
19	CCA 19 Castle Creek Arbitrage Avon, Colorado	$85K	+$85K	+85,056	New
20	SCC 20 Spring Creek Capital Wichita, Kansas	$83K	+$83K	+83,333	New
21	21 Goldman Sachs New York	$79K	+$79K	+79,384	New
22	22 Balyasny Asset Management Chicago, Illinois	$67K	+$67K	+66,666	New
23	GPCM 23 Granite Point Capital Management Boston, Massachusetts	$67K	+$67K	+66,666	New
24	WAM 24 Wolverine Asset Management Chicago, Illinois	$57K	+$57K	+57,076	New
25	FIG 25 Fortress Investment Group New York	$51K	+$51K	+49,999	New